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vpJSSSfe: FEDERAL RESERVE •?fSLtt§?:- Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks FOR RELEASE AT 4:15 p.m. EASTERN TIME H.4.1. August 5, 1983 Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. government securitiesBought outright-system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. assets Total Reserve Bank credit Gold stock Special Drawing Rights certificate account Treasury currency outstanding Total Factors Currency in circulation** Treasury cash holdings** Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Service-related balances and adjustments 3 Other F.R. liabilities and capital Reserve balances with F.R. Banks Total vault cash (a) Vault cash at institutions with required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other jnstitutions Reserve balances + total vault cash Reserve balances + total vault cash used to satisfy reserve requirements 6 Required reserves E xcess reserve balances at F. R. Banks 7 Averages of daily figures (millions of dollars) Week ended i Change from week ended Wednesday August 3 , * August 3, August 4 , 7 1983 * lQftl 2 1 W ' 143,975 + 79 + 8,880 1,315 192 445 1,606 8,475 164,251 11,131 4,618 13,786 193,786 160,219 516 4,024 292 604 984 5,158 171,797 + + + + + + + + 21,988 20,638 13.987 3,041 3,610 42,626 39,016 38,448 568 74 11 19 23 216 189 + ! + 189 316 9 493 61 16 2 102 244 55 399 272 41 86 344 258 443 185 + + + + + + + + + + 12,023 144,322 121 8,880 636 26 425 610 1,109 10,819 18 600 11,401 12,734 99 380 294 109 763 206 13,366 2,478 189 429 1,807 8,647 166,134 11,131 4,618 13,786 195,669 160,786 515 3,586 214 518 832 4,987 171,438 1,967 792 467 521 196 1,175 24,230 20,638 13,987 3,041 3,610 44,868 979 1,253 274 41,258 38,448 2,81Q * On August 3,1983, marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $111,983 million, an increase of $109 million for the week. \J Net of $1,706 million, dally average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $1,706 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. Government securities. 2/ Net of $1,359 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $1,359 million was with foreign official and international accounts. Includes $128 million securities loaned-*-fully secured by U.S. Government securities. _3/ Consists of required clearing balances of $832 million and adjustments of $152 million to compensate for float. _4/ Excludes required clearing balances and adjustments to compensate for float. 5j Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. 6/ Reserve balances with Federal Reserve Banks plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. JJ Reserve balances with Federal Reserve Banks plus vault cash used to satisfy reserve requirements less required reserves. * ** Estimated (Boston and St. Louis Districts). Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday * * * August 3 , 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,131 4,618 413 2,478 Change since Wednesday Wednesday J u l y 2 7 , 1983 August 4 , 1982 + + -- Held under repurchase aggreements Federal agency o b i i g a t ions Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS + 822 + --- 822 +10,670 + 1,940 + 1,051 +13,661 144,322 155,680 9,869 553 8,094 190,358 -+ 822 + 1,951 + 2,062 2 + 177 +_4,198 +13,661 +13,809 + 125 + 25 - 1,387 +13,146 147,929 + 804 +12,534 25,088 3,586 214 492 29,380 8,062 1,959 187,330 + + + + + + 1,526 '271 28 92 1,677 1,752 69 4,302 + 1,721 - 2|176 94 278 827 + 1,568 107 +13,168 1,428 1,359 241 + -- (23) (23) ( 2,515) ( 2,538) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts -121 61,049 63,958 19,315 144,322 LIABILITIES F e d e r a l Reserve notes Deposits: Depository i n s t i t u t i o n s U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES + 18 600 8 269 -.. -- ( 2,538) 10 1,129 + „_ 8,880 ( 2,538) --- - 1 -- 105 -- -- + + 95 81 198 * Figures in parentheses are the eliminations made in the consolidating process. ** Estimated (Boston and St. Louis Districts). 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $1,180 million was outstanding at the end of the latest statement week. 2 Net of $1,359 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $128 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $16 million in Treasury Bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES , August 3, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 2,366 112 ~~ ~~ i \ \. 2,478 Acceptances .-— --.. .- i U.S. government securities Holdings • I W eekly changes W.318 + 5,363 28,862 - 4,176 43,745 + 411 32,332 ~ 776 11,874 — 17,191 -+ 822 144,322 Federal agency obligations | Weekly changes Holdings -081 912 97 + 1,899 15 1 4,419 + 2 1,132 518 -8,880 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Total loans and securities Cash items in process of collection Bank premises Other assets 3 Jnterdistrict settlement account TOTAL ASSETS New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis * Minneapolis Dallas San Francisco 11,131 4,618 927 241 3.068 1.335 541 225 659 302 913 408 371 161 1.504 646 468 170 143 61 605 241 750 310 1,182 518 413 2,478 14 17 28 452 17 28 39 6 54 60 50 212 16 72 19 38 20 65 48 165 31 599 77 764 8,880 -0- 417 2,908 296 526 737 215 1.224 252 109 456 614 1,126 61,049 2,863 19.988 2,037 3,617 5,070 1,481 8,413 1,730 747 3,137 4,224 7,742 63.958 19.315 3,000 906 20,940 6,324 2,134 644 3,789 1.144 5,311 1,604 1,551 468 8,814 2,662 1,813 548 783 236 3,288 993 4,425 1.337 8,110 2,449 1 144,322 -0144,322 6,769 47,252 4.815 8.550 11,985 3,500 19,889 4,091 1,766 7,418 9,986 18,301 ~* 6,769 -47,252 •4,815 8,550 -11.985 -3.500 -19,889 4 , 0 9--1 *•1,766 -7.418 -9.986 -18,301 155,680 12,407 553 8,094 -0192,896 7,203 303 97 271 + 40 9.096 50,612 1,355 25 2,402 + 2,402 61,227 5,139 364 50 304 + 166 6,806 9,082 334 27 498 456 10,485 12,782 2,472 110 564 112 17,191 3,927 1,459 34 463 125 6,340 21,185 1,116 19 1,139 185 25,440 4,381 646 15 217 + 235 6,151 1,940 426 27 197 151 2,663 8,039 1,628 24 381 625 10,341 11,199 716 18 536 937 12,623 20,191 1,588 107 1,122 252 24,533 1 • " 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 1,180million was outstanding at the end of the latest statement week. 2 Net of $ 1,359 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 128 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 16 million in Treasury Bills maturing within 90 days. * Estimated (Boston and St. Louis Districts). Kansas City -0- Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Boston* August 3. 1983 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign-official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral Boston * August 3, 1983 New York Philadelphia Cleveland Richmond Atlanta Minneapolis Kansas City Dallas San Francisco 47,087 5,475 8,634 13,121 3,024 21,667 4,803 1,654 7,635 9,644 17,254 693 815 1,188 1,295 1,811 2,569 592 490 1,011 1,954 5,152 7 822 305 11 4 1,203 308 8 28 1,331 2,418 12 5 1,828 1,205 21 38 2,628 474 4 5 601 598 5 697 292 7,518 3,586 100 430 11,634 1,104 495 387 7 2 1,020 1,445 10 1 1,965 661 25 2 5,179 1,380 1,959 189,868 89 9,009 633 60,458 65 6,667 130 10,275 157 17,027 52 6,109 264 25,033 66 6,068 27 2,563 100 10,200 131 12,401 245 24,058 1,428 1,359 241 38 35 14 350 332 87 68 60 11 101 99 10 73 72 19 115 109 7 191 185 31 39 38 6 50 49 1 66 62 13 105 94 23 232 224 19 192,896 9,096 61,227 6,806 10,485 17,191 6,340 25,440 6,151 2.663 10,341 12,623 24,533 169,568 21.639 147,929 9,234 1,303 7,931 50,189 3,102 47,087 7,947 2,472 5,475 9,418 784 8,634 14,638 1,517 13,121 5,583 2,559 3,024 23,779 2,112 21,667 5,535 732 4,803 2,264 610 1,654 9,356 1,721 7,635 11,333 1,689 9,644 20,292 3,038 17,254 11,131 4,618 - 0 132,180 147,929 927 241 3,068 1,335 541 225 659 302 913 408 371 161 1,504 646 468 170 143 61 605 241 750 310 1,182 518 6,763 7,931 42,684 47,087 4,709 5,475 7,673 8,634 11,800 13,121 2,492 3,024 19,517 21,667 4.165 4,803 1,450 1,654 6,789 7,635 8,584 9,644 15,554 17,254 25,088 ! 3,586 214 515 29,403 10,577 Estimated (Boston and St. Louis D i s t r i c t s ) . St. Louis 7,931 147,929 4 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. * Chicago
@FedFRASER